Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	905,535	$83.72M	4.1%	$53.86	+7.7%	COMMON STOCK	30231G102
JNJ	JOHNSON AND JOHNSON	612,851	$64.09M	3.2%	$59.66	+29.6%	COMMON STOCK	478160104
AAPL	APPLE INC	474,771	$52.41M	2.6%	$17.85	+34.9%	COMMON STOCK	037833100
PG	PROCTER & GAMBLE CO	525,228	$47.84M	2.4%	$55.15	+17.1%	COMMON STOCK	742718109
MSFT	MICROSOFT CORP	1,021,822	$47.46M	2.3%	$26.71	+49.3%	COMMON STOCK	594918104
INTC	INTEL CORP	1,219,567	$44.26M	2.2%	$17.18	+55.0%	COMMON STOCK	458140100
MCD	MCDONALDS CORP	457,633	$42.88M	2.1%	$71.69	-1.6%	COMMON STOCK	580135101
—	UNITED TECHNOLOGIES CORP	369,689	$42.52M	2.1%	$93.68	—	COMMON STOCK	913017109
VWO	VANGUARD EMERGING MARKETS STOCK	1,033,525	$41.36M	2.0%	$39.08	—	MUTUAL FUND/STO	922042858
PFE	PFIZER INC	1,288,237	$40.13M	2.0%	$16.57	+8.5%	COMMON STOCK	717081103
GD	GENERAL DYNAMICS CORP	280,750	$38.64M	1.9%	$56.44	+89.6%	COMMON STOCK	369550108
VEA	VANGUARD FTSE DEVELOPED MARKETS	987,115	$37.39M	1.9%	$36.22	—	MUTUAL FUND/STO	921943858
IBM	INTERNATIONAL BUSINESS MACHINES	225,852	$36.24M	1.8%	$118.20	-15.0%	COMMON STOCK	459200101
ABT	ABBOTT LABORATORIES	765,622	$34.47M	1.7%	$28.97	+21.9%	COMMON STOCK	002824100
PEP	PEPSICO INC	360,452	$34.08M	1.7%	$56.15	+22.2%	COMMON STOCK	713448108
TJX	TJX COS INC NEW	484,187	$33.21M	1.6%	$21.40	+27.7%	COMMON STOCK	872540109
WFC	WELLS FARGO & COMPANY	597,799	$32.77M	1.6%	$27.92	+38.9%	COMMON STOCK	949746101
IGSB	ISHARES 1-3 YEAR CREDIT BOND	309,727	$32.58M	1.6%	$105.06	—	MUTUAL FUND/COR	464288646
JPM	JP MORGAN CHASE & CO	516,480	$32.32M	1.6%	$38.13	+17.2%	COMMON STOCK	46625H100
BRK/B	BERKSHIRE HATHAWAY INC	208,523	$31.31M	1.5%	$110.02	+31.2%	COMMON STOCK	084670702
CVX	CHEVRON CORP	258,337	$28.98M	1.4%	$71.85	-1.8%	COMMON STOCK	166764100
WMT	WAL-MART STORES	330,957	$28.42M	1.4%	$19.99	+9.2%	COMMON STOCK	931142103
ORCL	ORACLE CORP	622,348	$27.99M	1.4%	$29.62	+16.5%	COMMON STOCK	68389X105
QCOM	QUALCOMM INC	370,068	$27.51M	1.4%	$54.14	-1.5%	COMMON STOCK	747525103
BAX	BAXTER INTERNATIONAL INC	345,918	$25.35M	1.3%	$30.80	+4.8%	COMMON STOCK	071813109
—	HARRIS CORPORATION	343,889	$24.7M	1.2%	$49.25	—	COMMON STOCK	413875105
MMM	3M CO	146,166	$24.02M	1.2%	$61.26	+46.4%	COMMON STOCK	88579Y101
—	GENERAL ELECTRIC CO	945,063	$23.88M	1.2%	$23.61	—	COMMON STOCK	369604103
PII	POLARIS INDUSTRIES INC	154,171	$23.32M	1.2%	$91.54	+63.9%	COMMON STOCK	731068102
DEO	DIAGEO PLC	198,858	$22.69M	1.1%	$115.17	—	FOREIGN STOCK	25243Q205
AFL	AFLAC INC	363,118	$22.18M	1.1%	$20.38	+11.4%	COMMON STOCK	001055102
COP	CONOCOPHILLIPS	301,028	$20.79M	1.0%	$39.96	+22.3%	COMMON STOCK	20825C104
VFC	VF CORPORATION	272,653	$20.42M	1.0%	$49.65	+33.2%	COMMON STOCK	918204108
ABBV	ABBVIE INC	311,709	$20.4M	1.0%	$26.55	+51.6%	COMMON STOCK	00287Y109
AIG	AMERICAN INTERNATIONAL GROUP INC	344,845	$19.32M	1.0%	$32.51	+26.5%	COMMON STOCK	026874784
VIG	VANGUARD DIVIDEND APPREC IDX ETF	211,262	$17.15M	0.8%	$72.89	—	MUTUAL FUND/STO	921908844
MRK	MERCK & CO INC	296,944	$16.86M	0.8%	$30.02	+31.1%	COMMON STOCK	58933Y105
AXP	AMERICAN EXPRESS CO	177,284	$16.49M	0.8%	$76.49	-0.1%	COMMON STOCK	025816109
WMB	WILLIAMS COMPANIES INC	365,224	$16.41M	0.8%	$18.03	+50.7%	COMMON STOCK	969457100
BAC	BANK OF AMERICA CORP	881,989	$15.78M	0.8%	$10.19	+32.9%	COMMON STOCK	060505104
ACN	ACCENTURE PLC	175,275	$15.65M	0.8%	$64.28	+7.7%	FOREIGN STOCK	G1151C101
—	EXPRESS SCRIPTS HLDGS CO	167,482	$14.18M	0.7%	$72.26	—	COMMON STOCK	30219G108
DHR	DANAHER CORP	164,795	$14.12M	0.7%	$29.84	+10.3%	COMMON STOCK	235851102
V	VISA INC	52,287	$13.71M	0.7%	$45.10	+23.5%	COMMON STOCK	92826C839
CL	COLGATE-PALMOLIVE CO	184,667	$12.78M	0.6%	$44.38	+17.6%	COMMON STOCK	194162103
CSX	CSX CORP	350,917	$12.71M	0.6%	$6.68	+47.2%	COMMON STOCK	126408103
BDX	BECTON DICKINSON & CO	90,248	$12.56M	0.6%	$78.11	+38.1%	COMMON STOCK	075887109
BP	BP PLC	328,210	$12.51M	0.6%	$41.84	—	FOREIGN STOCK	055622104
MA	MASTERCARD INC	142,913	$12.31M	0.6%	$71.14	+7.3%	COMMON STOCK	57636Q104
CMI	CUMMINS INC	84,505	$12.18M	0.6%	$81.53	+28.3%	COMMON STOCK	231021106
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	205,324	$11.81M	0.6%	$39.13	—	FOREIGN STOCK	881624209
SNY	SANOFI	251,878	$11.49M	0.6%	$51.77	—	FOREIGN STOCK	80105N105
VOD	VODAFONE GROUP PLC	331,124	$11.31M	0.6%	$36.27	—	FOREIGN STOCK	92857W308
DVN	DEVON ENERGY CORP	175,311	$10.73M	0.5%	$41.05	+0.2%	COMMON STOCK	25179M103
WLY	WILEY JOHN & SONS INC	180,559	$10.7M	0.5%	$27.71	+49.3%	COMMON STOCK	968223206
KO	COCA COLA CO	252,786	$10.67M	0.5%	$27.78	+8.2%	COMMON STOCK	191216100
HD	HOME DEPOT INC	100,391	$10.54M	0.5%	$56.05	+33.5%	COMMON STOCK	437076102
TYL	TYLER TECHNOLOGIES INC	92,514	$10.13M	0.5%	$64.83	+62.9%	COMMON STOCK	902252105
SPY	SPDR S&P 500 (MKT)	48,520	$9.973M	0.5%	$162.17	—	MUTUAL FUND/STO	78462F103
SJNK	SPDR BARCAP ST HIGH YIELD BOND	333,363	$9.637M	0.5%	$30.97	—	MUTUAL FUND/COR	78468R408
HAS	HASBRO INC	173,598	$9.546M	0.5%	$30.22	+29.8%	COMMON STOCK	418056107
—	VALEANT PHARMACEUTICALS INTL	66,177	$9.47M	0.5%	$126.35	—	FOREIGN STOCK	91911K102
—	DU PONT E I DE NEMOURS & CO	128,005	$9.465M	0.5%	$52.50	—	COMMON STOCK	263534109
—	DIRECTV	108,417	$9.399M	0.5%	$60.42	—	COMMON STOCK	25490A309
AGCO	AGCO CORP DE	207,270	$9.369M	0.5%	$43.03	-18.4%	COMMON STOCK	001084102
IGIB	ISHARES INTERMEDIATE CREDIT BD	82,683	$9.04M	0.4%	$107.72	—	MUTUAL FUND/COR	464288638
—	GOOGLE INC	16,505	$8.758M	0.4%	$747.42	—	COMMON STOCK	38259P508
DIS	DISNEY WALT CO	91,773	$8.644M	0.4%	$77.48	+4.9%	COMMON STOCK	254687106
OXY	OCCIDENTAL PETROLEUM CORP	106,581	$8.591M	0.4%	$68.03	-12.8%	COMMON STOCK	674599105
—	SPIRIT AEROSYSTEMS HLDS INC CL A	194,904	$8.389M	0.4%	$21.84	—	COMMON STOCK	848574109
MCO	MOODYS CORP	86,849	$8.321M	0.4%	$53.10	+63.0%	COMMON STOCK	615369105
BRK/A	BERKSHIRE HATHAWAY INC	36	$8.136M	0.4%	$165023.42	+31.2%	COMMON STOCK	084670108
VYM	VANGUARD HIGH DIVIDEND YIELD	117,572	$8.083M	0.4%	$56.37	—	MUTUAL FUND/STO	921946406
PM	PHILIP MORRIS INTERNATIONAL INC	95,705	$7.796M	0.4%	$49.85	-1.3%	COMMON STOCK	718172109
MDLZ	MONDELEZ INTL INC	209,464	$7.609M	0.4%	$23.16	+22.7%	COMMON STOCK	609207105
CSCO	CISCO SYSTEMS INC	264,198	$7.349M	0.4%	$15.32	+19.5%	COMMON STOCK	17275R102
PH	PARKER HANNIFIN CORPORATION	53,517	$6.902M	0.3%	$75.97	+34.3%	COMMON STOCK	701094104
—	GOOGLE INC	12,870	$6.775M	0.3%	$565.97	—	COMMON STOCK	38259P706
PPL	PPL CORPORATION	186,410	$6.773M	0.3%	$16.40	+21.0%	COMMON STOCK	69351T106
SLB	SCHLUMBERGER LIMITED	78,429	$6.698M	0.3%	$53.14	+26.7%	FOREIGN STOCK	806857108
ABEV	AMBEV SA SPONSORED	1,034,836	$6.436M	0.3%	$6.22	—	FOREIGN STOCK	02319V103
VZ	VERIZON COMMUNICATIONS INC	133,866	$6.263M	0.3%	$26.24	+5.4%	COMMON STOCK	92343V104
D	DOMINION RESOURCES INC VA	79,873	$6.142M	0.3%	$34.53	+30.5%	COMMON STOCK	25746U109
SO	SOUTHERN COMPANY	117,935	$5.791M	0.3%	$26.51	+11.2%	COMMON STOCK	842587107
BMY	BRISTOL-MYERS SQUIBB CO	93,563	$5.523M	0.3%	$28.73	+35.4%	COMMON STOCK	110122108
MPC	MARATHON PETE CORP	60,411	$5.452M	0.3%	$25.75	+21.7%	COMMON STOCK	56585A102
TRV	TRAVELERS COMPANIES INC	51,094	$5.408M	0.3%	$63.44	+24.5%	COMMON STOCK	89417E109
—	FLIR SYSTEMS INC	164,457	$5.313M	0.3%	$27.33	—	COMMON STOCK	302445101
SHY	ISHARES 1-3 YEAR TREASURY BOND	61,717	$5.212M	0.3%	$84.28	—	MUTUAL FUND/GOV	464287457
EMR	EMERSON ELECTRIC CO	84,180	$5.196M	0.3%	$40.02	+16.0%	COMMON STOCK	291011104
NKE	NIKE INC	52,389	$5.038M	0.2%	$26.53	+53.6%	COMMON STOCK	654106103
OEF	ISHARES S&P 100 (MKT)	55,369	$5.035M	0.2%	$90.94	—	MUTUAL FUND/STO	464287101
—	MCGRAW-HILL FINANCIAL, INC	54,216	$4.824M	0.2%	$53.20	—	COMMON STOCK	580645109
PSX	PHILLIPS 66	62,510	$4.482M	0.2%	$40.44	+21.6%	COMMON STOCK	718546104
TAP	MOLSON COORS BREWING CO	59,709	$4.45M	0.2%	$37.25	+51.9%	COMMON STOCK	60871R209
MO	ALTRIA GROUP INC	89,396	$4.405M	0.2%	$16.28	+46.0%	COMMON STOCK	02209S103
—	HCC INS HOLDINGS	79,948	$4.279M	0.2%	$43.11	—	COMMON STOCK	404132102
T	AT&T INC	126,383	$4.245M	0.2%	$11.40	+3.6%	COMMON STOCK	00206R102
—	AQUA AMERICA INC	158,878	$4.242M	0.2%	$30.06	—	COMMON STOCK	03836W103
BIDU	BAIDU INC	18,500	$4.217M	0.2%	$94.60	—	FOREIGN STOCK	056752108
APD	AIR PRODUCTS & CHEMICALS INC	29,218	$4.214M	0.2%	$61.55	+56.4%	COMMON STOCK	009158106
—	RAYTHEON COMPANY	35,399	$3.829M	0.2%	$82.24	—	COMMON STOCK	755111507
—	PRAXAIR INC	29,318	$3.798M	0.2%	$115.18	—	COMMON STOCK	74005P104
TXN	TEXAS INSTRUMENTS INC	69,611	$3.722M	0.2%	$25.31	+47.6%	COMMON STOCK	882508104
ADP	AUTOMATIC DATA PROCESSING INC	43,701	$3.643M	0.2%	$45.24	+40.4%	COMMON STOCK	053015103
STT	STATE STREET CORPORATION	46,185	$3.626M	0.2%	$44.60	+23.6%	COMMON STOCK	857477103
EEM	ISHARES MSCI EMERGING MARKETS	91,522	$3.596M	0.2%	$38.70	—	MUTUAL FUND/STO	464287234
TIP	ISHARES TIPS BOND (MKT)	32,005	$3.585M	0.2%	$112.00	—	MUTUAL FUND/GOV	464287176
—	WALGREENS BOOTS ALLIANCE INC	45,779	$3.488M	0.2%	$76.19	—	COMMON STOCK	931427108
UNP	UNION PACIFIC CORP	29,148	$3.472M	0.2%	$66.07	+35.4%	COMMON STOCK	907818108
—	VIACOM INC	45,995	$3.461M	0.2%	$75.25	—	COMMON STOCK	92553P201
CVS	CVS HEALTH CORPORATION	33,958	$3.27M	0.2%	$41.46	+55.4%	COMMON STOCK	126650100
—	DUN & BRADSTREET CORP	25,925	$3.136M	0.2%	$97.44	—	COMMON STOCK	26483E100
BSV	VANGUARD SHORT-TERM BOND ETF	37,645	$3.01M	0.1%	$80.07	—	MUTUAL FUND/COR	921937827
—	MARATHON OIL CORP	101,594	$2.874M	0.1%	$34.58	—	COMMON STOCK	565849106
—	KRAFT FOODS GROUP INC	45,859	$2.873M	0.1%	$55.86	—	COMMON STOCK	50076Q106
—	JOHNSON CONTROLS INC	58,855	$2.845M	0.1%	$36.39	—	COMMON STOCK	478366107
ITW	ILLINOIS TOOL WORKS	29,866	$2.828M	0.1%	$50.12	+39.8%	COMMON STOCK	452308109
NEE	NEXTERA ENERGY INC	26,105	$2.775M	0.1%	$14.19	+33.1%	COMMON STOCK	65339F101
DUK	DUKE ENERGY CORP	33,043	$2.761M	0.1%	$41.93	+21.6%	COMMON STOCK	26441C204
—	ROYAL DUTCH SHELL PLC	39,327	$2.633M	0.1%	$63.98	—	FOREIGN STOCK	780259206
KMB	KIMBERLY-CLARK CORP	22,508	$2.601M	0.1%	$63.94	+19.0%	COMMON STOCK	494368103
—	BB&T CORP	66,890	$2.601M	0.1%	$33.88	—	COMMON STOCK	054937107
—	ST JUDE MEDICAL INC	39,775	$2.587M	0.1%	$45.63	—	COMMON STOCK	790849103
CME	CME GROUP INC	28,312	$2.51M	0.1%	$50.40	+7.7%	COMMON STOCK	12572Q105
—	ANADARKO PETROLEUM CORP	30,179	$2.49M	0.1%	$85.94	—	COMMON STOCK	032511107
—	UNILEVER PLC	60,713	$2.458M	0.1%	$44.02	—	FOREIGN STOCK	904767704
LLY	ELI LILLY & CO	35,044	$2.418M	0.1%	$42.92	+28.6%	COMMON STOCK	532457108
BOH	BANK HAWAII CORP	38,460	$2.281M	0.1%	$31.53	+23.0%	COMMON STOCK	062540109
—	HCP INC	51,011	$2.246M	0.1%	$45.44	—	COMMON STOCK	40414L109
TFX	TELEFLEX INC	19,169	$2.201M	0.1%	$72.98	+44.3%	COMMON STOCK	879369106
IWM	ISHARES RUSSELL 2000 (MKT)	18,300	$2.189M	0.1%	$96.97	—	MUTUAL FUND/STO	464287655
IVW	ISHARES S&P 500 GROWTH (MKT)	19,373	$2.162M	0.1%	$84.01	—	MUTUAL FUND/STO	464287309
—	UNILEVER N V	55,043	$2.149M	0.1%	$41.05	—	FOREIGN STOCK	904784709
CAT	CATERPILLAR INC	23,375	$2.14M	0.1%	$63.91	+14.8%	COMMON STOCK	149123101
LMT	LOCKHEED MARTIN CORP	10,599	$2.041M	0.1%	$73.01	+88.0%	COMMON STOCK	539830109
FLS	FLOWSERVE CORPORATION	34,087	$2.039M	0.1%	$43.03	+19.1%	COMMON STOCK	34354P105
—	SPDR NUVEEN BARCLAYS CAPITAL S/T	82,968	$2.015M	0.1%	$24.02	—	MUTUAL FUNDS/MU	78464A425
IEI	ISHARES 3-7 YEAR TREASURY BOND	16,423	$2.009M	0.1%	$121.78	—	MUTUAL FUND/GOV	464288661
VNQ	VANGUARD REIT INDEX ETF (MKT)	24,439	$1.98M	0.1%	$69.29	—	MUTUAL FUND/STO	922908553
—	ENERGEN CORPORATION	30,587	$1.95M	0.1%	$52.27	—	COMMON STOCK	29265N108
MD	MEDNAX INC	28,000	$1.851M	0.1%	$49.21	+24.0%	COMMON STOCK	58502B106
—	GUGGENHEIM S&P 500R EQUAL WEIGHT	22,848	$1.829M	0.1%	$61.27	—	MUTUAL FUND/STO	78355W106
ABBNY	ABB LTD	85,189	$1.801M	0.1%	$21.66	—	FOREIGN STOCK	000375204
IEF	ISHARES 7-10 YEAR TREASURY BOND	16,465	$1.745M	0.1%	$103.55	—	MUTUAL FUND/GOV	464287440
—	XEROX CORP	123,470	$1.711M	0.1%	$9.07	—	COMMON STOCK	984121103
EMN	EASTMAN CHEMICAL CO	22,346	$1.695M	0.1%	$47.81	+16.3%	COMMON STOCK	277432100
—	JOY GLOBAL INC	36,345	$1.691M	0.1%	$50.67	—	COMMON STOCK	481165108
—	VARIAN MEDICAL SYSTEMS INC	19,453	$1.683M	0.1%	$67.46	—	COMMON STOCK	92220P105
WHR	WHIRLPOOL CORPORATION	8,527	$1.652M	0.1%	$121.27	+41.6%	COMMON STOCK	963320106
IDXX	IDEXX LABORATORIES INC	11,072	$1.642M	0.1%	$43.69	+60.5%	COMMON STOCK	45168D104
MBB	ISHARES MBS (MKT)	14,956	$1.635M	0.1%	$105.21	—	MUTUAL FUND/GOV	464288588
GIS	GENERAL MILLS INC	30,232	$1.612M	0.1%	$32.38	+8.8%	COMMON STOCK	370334104
ISRG	INTUITIVE SURGICAL INC	3,002	$1.588M	0.1%	$55.09	+1.1%	COMMON STOCK	46120E602
BIV	VANGUARD INTERMEDIATE-TERM BOND	18,287	$1.549M	0.1%	$83.50	—	MUTUAL FUND/COR	921937819
SHW	SHERWIN WILLIAMS CO	5,856	$1.54M	0.1%	$53.48	+32.7%	COMMON STOCK	824348106
—	DOW CHEMICAL CO	32,709	$1.492M	0.1%	$33.53	—	COMMON STOCK	260543103
AGZ	ISHARES AGENCY BOND (MKT)	12,444	$1.407M	0.1%	$111.77	—	MUTUAL FUND/GOV	464288166
—	WISCONSIN ENERGY CORP	25,775	$1.36M	0.1%	$41.63	—	COMMON STOCK	976657106
COF	CAPITAL ONE FINANCIAL CORP	15,692	$1.295M	0.1%	$47.00	+41.6%	COMMON STOCK	14040H105
SCHW	SCHWAB CHARLES CORPORATION	42,658	$1.288M	0.1%	$15.92	+56.1%	COMMON STOCK	808513105
WIT	WIPRO LIMITED	110,718	$1.253M	0.1%	$7.28	—	FOREIGN STOCK	97651M109
—	MEDTRONIC INC	17,331	$1.252M	0.1%	$52.35	—	COMMON STOCK	585055106
KMI	KINDER MORGAN INC	28,136	$1.19M	0.1%	$22.25	+0.9%	COMMON STOCK	49456B101
BA	BOEING CO	8,838	$1.149M	0.1%	$88.16	+25.5%	COMMON STOCK	097023105
—	SIGMA ALDRICH CORP	8,275	$1.135M	0.1%	$80.38	—	COMMON STOCK	826552101
CMTL	COMTECH TELECOMMUNICATIONS CORP	35,784	$1.128M	0.1%	$18.59	+51.6%	COMMON STOCK	205826209
ALL	ALLSTATE CORP	15,852	$1.114M	0.1%	$37.12	+39.3%	COMMON STOCK	020002101
—	AETNA INC	12,502	$1.111M	0.1%	$64.46	—	COMMON STOCK	00817Y108
XYL	XYLEM INC	28,712	$1.093M	0.1%	$23.44	+35.7%	COMMON STOCK	98419M100
DRI	DARDEN RESTAURANTS INC	18,459	$1.082M	0.1%	$31.32	+12.1%	COMMON STOCK	237194105
—	BANK OF THE OZARKS INC	27,750	$1.052M	0.1%	$38.39	—	COMMON STOCK	063904106
—	SPDR NUVEEN BARCLAYS CAPITAL	42,821	$1.035M	0.1%	$23.09	—	MUTUAL FUNDS/MU	78464A458
NSC	NORFOLK SOUTHERN CORP	9,212	$1.01M	0.0%	$57.67	+48.8%	COMMON STOCK	655844108
TGT	TARGET CORP	12,882	$978K	0.0%	$47.95	+1.3%	COMMON STOCK	87612E106
NVS	NOVARTIS AG	10,281	$953K	0.0%	$72.83	—	FOREIGN STOCK	66987V109
KOF	COCA-COLA FEMSA S.A.B. DE C.V	11,000	$952K	0.0%	$140.27	—	FOREIGN STOCK	191241108
CMCSA	COMCAST CORP	16,139	$936K	0.0%	$15.96	+33.2%	COMMON STOCK	20030N101
WEX	WEX INC	9,400	$930K	0.0%	$79.22	+34.4%	COMMON STOCK	96208T104
EMB	ISHARES JPMORGAN USD EMERG	8,441	$926K	0.0%	$111.56	—	MUTUAL FUND/GOV	464288281
HYG	ISHARES IBOXX $ HIGH YIELD	10,310	$924K	0.0%	$90.88	—	MUTUAL FUND/COR	464288513
HIW	HIGHWOODS PROPERTIES INC	20,550	$910K	0.0%	$35.61	—	COMMON STOCK	431284108
TD	TORONTO DOMINION BANK ONTARIO	18,824	$899K	0.0%	$43.31	+11.4%	FOREIGN STOCK	891160509
—	PRICELINE GRP INC	774	$883K	0.0%	$1147.37	—	COMMON STOCK	741503403
—	IRON MOUNTAIN INC	22,676	$877K	0.0%	$27.44	—	COMMON STOCK	462846106
—	APACHE CORPORATION	13,524	$848K	0.0%	$83.57	—	COMMON STOCK	037411105
AMGN	AMGEN INC	5,273	$840K	0.0%	$73.34	+54.5%	COMMON STOCK	031162100
TMO	THERMO FISHER SCIENTIFIC INC	6,593	$826K	0.0%	$82.81	+41.9%	COMMON STOCK	883556102
ETR	ENTERGY CORP	9,281	$812K	0.0%	$20.70	+28.8%	COMMON STOCK	29364G103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	22,488	$812K	0.0%	$48.66	—	PARTNERSHIPS	293792107
HON	HONEYWELL INTERNATIONAL INC	8,008	$800K	0.0%	$56.37	+21.1%	COMMON STOCK	438516106
DVY	ISHARES SELECT DIVIDEND (MKT)	9,889	$785K	0.0%	$64.04	—	MUTUAL FUND/STO	464287168
HIG	HARTFORD FINL SVCS	18,837	$785K	0.0%	$22.35	+40.0%	COMMON STOCK	416515104
BK	BANK OF NEW YORK MELLON CORP	19,091	$774K	0.0%	$22.39	+32.9%	COMMON STOCK	064058100
—	CALIFORNIA RES CORP	140,130	$772K	0.0%	$5.51	—	COMMON STOCK	13057Q107
—	HEWLETT-PACKARD CO	18,702	$750K	0.0%	$24.81	—	COMMON STOCK	428236103
DGX	QUEST DIAGNOSTICS INC	10,984	$737K	0.0%	$46.23	+9.3%	COMMON STOCK	74834L100
—	ALLERGAN INC	3,427	$729K	0.0%	$87.08	—	COMMON STOCK	018490102
—	COVIDIEN PLC	7,056	$722K	0.0%	$73.64	—	FOREIGN STOCK	G2554F113
CAC	CAMDEN NATIONAL CORPORATION	18,100	$721K	0.0%	$15.06	+13.6%	COMMON STOCK	133034108
XLU	UTILITIES SELECT SECTOR SPDRR	15,037	$710K	0.0%	$37.63	—	MUTUAL FUND/STO	81369Y886
IGOV	ISHARES INTERNATIONAL TREASURY	7,079	$685K	0.0%	$98.20	—	MUTUAL FUND/GOV	464288117
HRB	H&R BLOCK INC	20,174	$679K	0.0%	$18.18	+17.0%	COMMON STOCK	093671105
FISV	FISERV INC	9,563	$679K	0.0%	$24.45	+40.0%	COMMON STOCK	337738108
—	PLUM CREEK TIMBER CO INC	15,793	$676K	0.0%	$46.53	—	COMMON STOCK	729251108
FLR	FLUOR CORP NEW	10,789	$654K	0.0%	$56.69	-0.2%	COMMON STOCK	343412102
—	ENSCO PLC	21,761	$652K	0.0%	$52.77	—	FOREIGN STOCK	G3157S106
KSS	KOHLS CORP	10,565	$645K	0.0%	$49.51	+16.7%	COMMON STOCK	500255104
ALV	AUTOLIV INC	6,070	$644K	0.0%	$40.38	+34.3%	COMMON STOCK	052800109
PKX	POSCO	10,000	$638K	0.0%	$65.10	—	FOREIGN STOCK	693483109
WAT	WATERS CORP	5,616	$633K	0.0%	$95.97	+14.1%	COMMON STOCK	941848103
DE	DEERE & COMPANY	6,963	$616K	0.0%	$68.99	+2.4%	COMMON STOCK	244199105
—	BUNGE LTD	6,750	$614K	0.0%	$79.56	—	COMMON STOCK	G16962105
—	HOSPITALITY PROPERTIES TRUST	19,600	$608K	0.0%	$26.31	—	COMMON STOCK	44106M102
EQR	EQUITY RESIDENTIAL	8,384	$602K	0.0%	$31.55	+26.4%	COMMON STOCK	29476L107
UNM	UNUM GROUP	16,383	$571K	0.0%	$28.45	+18.7%	COMMON STOCK	91529Y106
—	MONSANTO CO	4,771	$570K	0.0%	$99.09	—	COMMON STOCK	61166W101
—	LABORATORY CORP OF AMERICA	5,223	$563K	0.0%	$100.10	—	COMMON STOCK	50540R409
—	TECO ENERGY INC	27,252	$558K	0.0%	$17.18	—	COMMON STOCK	872375100
—	CDK GLOBAL INC	13,544	$552K	0.0%	$40.76	—	COMMON STOCK	12508E101
—	EMC CORPORATION	18,338	$545K	0.0%	$28.06	—	COMMON STOCK	268648102
ZBH	ZIMMER HOLDINGS INC	4,768	$541K	0.0%	$72.34	+33.0%	COMMON STOCK	98956P102
BALL	BALL CORP	7,636	$520K	0.0%	$19.77	+48.8%	COMMON STOCK	058498106
HSY	HERSHEY CO	4,865	$505K	0.0%	$68.57	+8.9%	COMMON STOCK	427866108
—	GLAXOSMITHKLINE PLC	11,752	$502K	0.0%	$49.90	—	FOREIGN STOCK	37733W105
EFA	ISHARES MSCI EAFE (MKT)	8,186	$498K	0.0%	$59.53	—	MUTUAL FUND/STO	464287465
—	SYMANTEC CORP	19,421	$498K	0.0%	$22.46	—	COMMON STOCK	871503108
DFJ	WISDOMTREE JAPAN SMALLCAP	10,030	$487K	0.0%	$47.31	—	MUTUAL FUND/STO	97717W836
PPG	PPG INDUSTRIES INC	2,054	$475K	0.0%	$59.61	+43.0%	COMMON STOCK	693506107
VCSH	VANGUARD SHORT-TERM CORP BD IDX	5,946	$473K	0.0%	$79.55	—	MUTUAL FUND/COR	92206C409
OGE	OGE ENERGY CORP	13,152	$467K	0.0%	$35.45	+1.9%	COMMON STOCK	670837103
—	NORTHEAST UTILITIES	8,670	$464K	0.0%	$42.37	—	COMMON STOCK	664397106
—	ENBRIDGE ENERGY PARTNERS LP	11,200	$447K	0.0%	$31.24	—	PARTNERSHIPS	29250R106
—	DUKE REALTY CORP	21,850	$441K	0.0%	$15.59	—	COMMON STOCK	264411505
C	CITIGROUP INC	8,108	$439K	0.0%	$36.41	+8.6%	COMMON STOCK	172967424
SYK	STRYKER CORP	4,509	$425K	0.0%	$57.52	+35.4%	COMMON STOCK	863667101
WPC	W P CAREY INC	6,042	$424K	0.0%	$67.30	—	COMMON STOCK	92936U109
—	ENERGY TRANSFER PARTNERS LP	6,374	$414K	0.0%	$50.52	—	PARTNERSHIPS	29273R109
—	SPECTRA ENERGY CORP	11,286	$410K	0.0%	$35.19	—	COMMON STOCK	847560109
ROST	ROSS STORES INC	4,255	$401K	0.0%	$31.13	+21.6%	COMMON STOCK	778296103
GWW	WW GRAINGER INC	1,498	$382K	0.0%	$202.14	+1.9%	COMMON STOCK	384802104
AEP	AMERICAN ELECTRIC POWER INC	6,266	$380K	0.0%	$35.41	+8.9%	COMMON STOCK	025537101
—	CHUBB CORP	3,549	$367K	0.0%	$86.31	—	COMMON STOCK	171232101
—	COACH INC	9,277	$349K	0.0%	$56.77	—	COMMON STOCK	189754104
GILD	GILEAD SCIENCES INC	3,544	$334K	0.0%	$71.85	0.0%	COMMON STOCK	375558103
—	ITT CORP	8,262	$334K	0.0%	$29.62	—	COMMON STOCK	450911201
SJM	SMUCKER J M CO	3,277	$331K	0.0%	$71.39	+2.2%	COMMON STOCK	832696405
—	AGL RESOURCES INC	5,801	$316K	0.0%	$43.17	—	COMMON STOCK	001204106
—	PRECISION CASTPARTS CORP	1,295	$312K	0.0%	$226.94	—	COMMON STOCK	740189105
TOL	TOLL BROTHERS INC	9,000	$308K	0.0%	$33.93	-3.9%	COMMON STOCK	889478103
XLF	FINANCIAL SELECT SECTOR SPDRR	12,471	$308K	0.0%	$19.44	—	MUTUAL FUND/STO	81369Y605
DSI	ISHARES MSCI KLD 400 SOCIAL	4,000	$306K	0.0%	$69.00	—	MUTUAL FUND/STO	464288570
PNC	PNC FINL SVCS GROUP INC	3,332	$304K	0.0%	$48.32	+27.0%	COMMON STOCK	693475105
GPC	GENUINE PARTS COMPANY	2,778	$296K	0.0%	$54.60	+30.4%	COMMON STOCK	372460105
AMP	AMERIPRISE FINANCIAL INC	2,238	$296K	0.0%	$59.57	+67.9%	COMMON STOCK	03076C106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,600	$295K	0.0%	$44.31	-0.0%	COMMON STOCK	192446102
ADBE	ADOBE SYSTEMS INCORPORATED	4,040	$294K	0.0%	$47.71	+46.9%	COMMON STOCK	00724F101
COR	AMERISOURCEBERGEN CORP	3,258	$294K	0.0%	$49.82	+26.1%	COMMON STOCK	03073E105
KEY	KEYCORP	20,828	$290K	0.0%	$6.48	+33.0%	COMMON STOCK	493267108
—	BLACKSTONE GROUP LP	8,500	$288K	0.0%	$33.88	—	PARTNERSHIPS	09253U108
—	PALL CORP	2,709	$274K	0.0%	$86.15	—	COMMON STOCK	696429307
LNT	ALLIANT ENERGY CORP	4,084	$271K	0.0%	$16.89	+28.6%	COMMON STOCK	018802108
—	TIME WARNER INC	3,154	$269K	0.0%	$58.40	—	COMMON STOCK	887317303
MS	MORGAN STANLEY	6,881	$267K	0.0%	$26.37	0.0%	COMMON STOCK	617446448
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,500	$265K	0.0%	$101.20	—	MUTUAL FUND/STO	922908769
—	HOSPIRA INC	4,265	$262K	0.0%	$38.17	—	COMMON STOCK	441060100
LOW	LOWES COMPANIES INC	3,799	$261K	0.0%	$49.04	0.0%	COMMON STOCK	548661107
UNH	UNITEDHEALTH GROUP INC	2,531	$256K	0.0%	$65.25	+21.4%	COMMON STOCK	91324P102
—	DNP	24,043	$254K	0.0%	$10.50	—	MUTUAL FUND/STO	23325P104
—	TIME WARNER CABLE INC	1,663	$253K	0.0%	$112.45	—	COMMON STOCK	88732J207
PEG	PUBLIC SERVICE ENTERPRISE GROUP	6,036	$250K	0.0%	$27.23	0.0%	COMMON STOCK	744573106
UPS	UNITED PARCEL SERVICE	2,244	$249K	0.0%	$66.34	+6.9%	COMMON STOCK	911312106
—	CIGNA CORP	2,400	$247K	0.0%	$72.59	—	COMMON STOCK	125509109
TBT	PROSHARES ULTRASHORT 20+ YEAR	5,299	$246K	0.0%	$72.49	—	MUTUAL FUND/STO	74347B201
—	BLACKROCK INC	679	$243K	0.0%	$331.21	—	COMMON STOCK	09247X101
MRSH	MARSH & MCLENNAN COS INC	4,236	$242K	0.0%	$33.86	+33.5%	COMMON STOCK	571748102
HOLX	HOLOGIC INC	9,028	$241K	0.0%	$20.89	+23.6%	COMMON STOCK	436440101
—	CELGENE CORP	2,147	$240K	0.0%	$111.78	—	COMMON STOCK	151020104
XEL	XCEL ENERGY INC	6,668	$240K	0.0%	$21.37	+10.3%	COMMON STOCK	98389B100
YUM	YUM BRANDS INC	3,138	$229K	0.0%	$42.86	-1.5%	COMMON STOCK	988498101
GS	GOLDMAN SACHS GROUP INC	1,179	$229K	0.0%	$140.58	+7.3%	COMMON STOCK	38141G104
BHB	BAR HARBOR BANKSHARES	7,099	$227K	0.0%	$12.39	+8.6%	COMMON STOCK	066849100
L	LOEWS CORP	5,400	$227K	0.0%	$42.08	-5.7%	COMMON STOCK	540424108
NOC	NORTHROP GRUMMAN CORP	1,524	$225K	0.0%	$104.60	+9.2%	COMMON STOCK	666807102
BIIB	BIOGEN IDEC INC	662	$225K	0.0%	$329.72	-1.9%	COMMON STOCK	09062X103
STWD	STARWOOD PPTY TR INC	9,400	$218K	0.0%	$23.72	—	COMMON STOCK	85571B105
USB	US BANCORP	4,811	$216K	0.0%	$29.12	0.0%	COMMON STOCK	902973304
SYY	SYSCO CORP	5,412	$215K	0.0%	$27.57	+4.7%	COMMON STOCK	871829107
CAG	CONAGRA FOODS INC	5,904	$214K	0.0%	$17.32	+8.2%	COMMON STOCK	205887102
—	TWENTY FIRST CENTURY FOX INC	5,460	$210K	0.0%	$38.46	—	COMMON STOCK	90130A101
AMAT	APPLIED MATERIALS	8,403	$209K	0.0%	$19.65	0.0%	COMMON STOCK	038222105
FCX	FREEPORT-MCMORAN INC	8,920	$208K	0.0%	$25.31	-4.1%	COMMON STOCK	35671D857
—	ANNALY MORTGAGE MANAGEMENT INC	19,100	$206K	0.0%	$12.56	—	COMMON STOCK	035710409
AME	AMETEK INC	3,857	$203K	0.0%	$47.10	0.0%	COMMON STOCK	031100100
NUE	NUCOR CORP	4,100	$201K	0.0%	$35.61	+11.6%	COMMON STOCK	670346105
TKR	TIMKEN CO	4,700	$201K	0.0%	$42.03	0.0%	COMMON STOCK	887389104
WU	WESTERN UNION CO	10,410	$186K	0.0%	$17.12	—	COMMON STOCK	959802109
—	ABERDEEN	32,913	$183K	0.0%	$6.16	—	MUTUAL FUND/COR	003009107
—	ALLIANCE BERNSTEIN GLB HIGH INC	12,662	$157K	0.0%	$12.40	—	MUTUAL FUND/COR	01879R106
—	NUVEEN PERFORMANCE PLUS	10,460	$154K	0.0%	$14.44	—	MUTUAL FUNDS/MU	67062P108
—	WPX ENERGY INC	12,281	$143K	0.0%	$18.93	—	COMMON STOCK	98212B103
—	MONMOUTH REAL ESTATE INVT CORP	11,000	$122K	0.0%	$9.55	—	COMMON STOCK	609720107
PNNT	PENNANT PARK	10,142	$97,000	0.0%	$2.80	-6.3%	COMMON STOCK	708062104
—	FUELCELL ENERGY INC	10,000	$15,000	0.0%	$2.40	—	COMMON STOCK	35952H106